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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
+$27.7M
Cap. Flow %
5.81%
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.35M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.48M
3
CAT icon
Caterpillar
CAT
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$9.48M
2
CPNG icon
Coupang
CPNG
+$1.11M
3
PYPL icon
PayPal
PYPL
+$993K
4
FISV
Fiserv Inc
FISV
+$868K
5
MELI icon
Mercado Libre
MELI
+$864K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.36%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$3.83M 0.8%
26,460
+2,920
+12% +$422K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.59M 0.75%
10,688
+1,093
+11% +$363K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.55M 0.74%
47,586
+1,242
+3% +$93.3K
TSM icon
29
TSMC
TSM
$2.07T
$3.55M 0.74%
29,484
+2,115
+8% +$248K
CRM icon
30
Salesforce
CRM
$142B
$3.54M 0.74%
13,939
+1,635
+13% +$459K
AVGO icon
31
Broadcom
AVGO
$1.82T
$3.47M 0.73%
52,190
+3,440
+7% +$193K
ISRG icon
32
Intuitive Surgical
ISRG
$128B
$3.25M 0.68%
9,040
+331
+4% +$114K
MA icon
33
Mastercard
MA
$487B
$3.11M 0.65%
8,644
+637
+8% +$220K
COST icon
34
Costco
COST
$422B
$2.89M 0.61%
5,087
+309
+6% +$158K
DG icon
35
Dollar General
DG
$27.2B
$2.78M 0.58%
11,796
+99
+0.8% +$21.9K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$2.74M 0.57%
51,607
+7,140
+16% +$379K
PFE icon
37
Pfizer
PFE
$141B
$2.54M 0.53%
42,996
+2,757
+7% +$137K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$2.51M 0.53%
+3,762
New +$2.35M
PYPL icon
39
PayPal
PYPL
$49.5B
$2.51M 0.53%
13,301
-4,588
-26% -$993K
XOM icon
40
ExxonMobil
XOM
$642B
$2.44M 0.51%
39,885
+866
+2% +$54.1K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.41M 0.5%
29,753
+2,610
+10% +$202K
ABBV icon
42
AbbVie
ABBV
$454B
$2.29M 0.48%
16,913
+919
+6% +$109K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.29M 0.48%
19,999
+2,931
+17% +$334K
HCA icon
44
HCA Healthcare
HCA
$86.4B
$2.29M 0.48%
8,905
+2,324
+35% +$569K
INTU icon
45
Intuit
INTU
$83.1B
$2.2M 0.46%
3,427
+263
+8% +$162K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.9B
$2.2M 0.46%
9,754
+732
+8% +$166K
QCOM icon
47
Qualcomm
QCOM
$179B
$2.17M 0.46%
11,883
+798
+7% +$128K
UITB icon
48
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$2.17M 0.46%
40,992
+374
+0.9% +$19.9K
ADP icon
49
Automatic Data Processing
ADP
$102B
$2.16M 0.45%
8,748
+431
+5% +$97.6K
CAT icon
50
Caterpillar
CAT
$402B
$2.14M 0.45%
10,374
+7,236
+231% +$1.46M
1
2
3 4 5

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Thoroughbred Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Thoroughbred Financial Services held 357 positions worth $477M, up 16% from $411M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Thoroughbred Financial Services deployed $27.7M of net new capital in Q4 2021, opening 42 new positions and adding to 212 existing holdings. Its largest new stake was Thermo Fisher Scientific: 3,762 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupang, an estimated $1.11M trimmed.

  • Thoroughbred Financial Services's largest Q4 2021 buy was Thermo Fisher Scientific: 3,762 shares worth $2.51M.
  • Thoroughbred Financial Services added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $1.48M increase.
  • Thoroughbred Financial Services's biggest Q4 2021 reduction was Coupang, cutting an estimated $1.11M.
  • Thoroughbred Financial Services fully exited Janus Henderson Short Duration Income ETF in Q4 2021, selling an estimated $9.48M.
  • Thoroughbred Financial Services's ten largest holdings make up 29% of its $477M portfolio in Q4 2021.
  • Thoroughbred Financial Services opened 42 new positions and closed 21 in Q4 2021.
  • Thoroughbred Financial Services's portfolio value rose 16% quarter-over-quarter to $477M.

Based on Thoroughbred Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.